Hong Kong · Delayed Price · Currency is HKD HKG:6668 Statistics
Total Valuation
HKG:6668 has a market cap or net worth of HKD 1.41 billion. The enterprise value is 659.10 million.
| Market Cap | 1.41B |
| Enterprise Value | 659.10M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
HKG:6668 has 1.01 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 0.14% |
| Float | 411.35M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.47.
| EV / Earnings | 3.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.07 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.98 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 802,255 |
| Profits Per Employee | 198,634 |
| Employee Count | 840 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6668 has paid 45.73 million in taxes.
| Income Tax | 45.73M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.28, so HKG:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 200,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6668 had revenue of HKD 673.89 million and earned 166.85 million in profits. Earnings per share was 0.16.
| Revenue | 673.89M |
| Gross Profit | 311.98M |
| Operating Income | 214.49M |
| Pretax Income | 207.83M |
| Net Income | 166.85M |
| EBITDA | 265.32M |
| EBIT | 214.49M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.50 billion in cash and 741.00 million in debt, with a net cash position of 759.81 million or 0.75 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 741.00M |
| Net Cash | 759.81M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.36 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 147.62 million and capital expenditures -239,976, giving a free cash flow of 147.38 million.
| Operating Cash Flow | 147.62M |
| Capital Expenditures | -239,976 |
| Free Cash Flow | 147.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 46.29%, with operating and profit margins of 31.83% and 24.76%.
| Gross Margin | 46.29% |
| Operating Margin | 31.83% |
| Pretax Margin | 30.84% |
| Profit Margin | 24.76% |
| EBITDA Margin | 39.37% |
| EBIT Margin | 31.83% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | -25.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.71% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 11.83% |
| FCF Yield | 10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6668 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |